J. Goldman & Co LP
Top Portfolio Positions
441 positions ·
$3,044,790,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
158,211 | $102,890,941 | 3.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.16% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.82% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.72% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.63% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.61% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.46% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.39% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.38% |
Portfolio Trend
Holdings in REZI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,546,202 | 431,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,351,100 | 323,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,256,763 | 422,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,426,372 | 472,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,715,958 | 153,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,612,305 | 200,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,935,342 | 734,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,852,530 | 588,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,043,634 | 564,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,608,428 | 339,359 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $2,730,260 | 104,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,598,882 | 346,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,883,540 | 296,118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,839,338 | 171,304 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,270,510 | 153,834 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||